D.E. Shaw & Co Portfolio holdings
D. E. Shaw & Co., L.P., founded in 1988 by David E. Shaw, a former Columbia University computer science professor, is a New York City-based global investment management firm renowned for pioneering quantitative investing, managing over $70 billion in assets as of late 2024. Starting with $28 million from Paloma Partners and private investors, the firm employs sophisticated mathematical models and proprietary algorithms—initially developed by a team of scientists and programmers—to exploit market anomalies across public and private markets, including equities, fixed income, and alternatives. Headquartered above a Greenwich Village bookstore in its early days, it now boasts over 2,500 employees across offices in North America, Europe, and Asia, led by a seven-member Executive Committee since Shaw stepped back in 2001 to focus on D. E. Shaw Research. Despite setbacks like the 1998 Russia debt crisis and the 2008 financial downturn, the firm has maintained a reputation for analytical rigor, risk management, and innovation, balancing its computational roots with discretionary strategies.
Top Buys
| 1 |
GE Aerospace
GE
|
+$499M |
| 2 |
Meta Platforms (Facebook)
META
|
+$468M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$331M |
| 4 |
Merck
MRK
|
+$312M |
| 5 |
MON
Monsanto Co
MON
|
+$245M |
Top Sells
| 1 |
Apple
AAPL
|
+$440M |
| 2 |
Netflix
NFLX
|
+$300M |
| 3 |
Verizon
VZ
|
+$253M |
| 4 |
Tesla
TSLA
|
+$241M |
| 5 |
Alibaba
BABA
|
+$236M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 14.64% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Liberty Global Class C
LBTYK
$4.07B
| $3.66M | 0.01% |
108,115
-26,109
| -19% | -$884K |
|
|
AYX
1177
DELISTED
Alteryx, Inc.
AYX
| $3.66M | 0.01% |
+144,784
| New | +$3.66M |
|
1178
Ethan Allen Interiors
ETD
$742M
| $3.66M | 0.01% |
127,793
+92,769
| +265% | +$2.65M |
|
1179
QuinStreet
QNST
$930M
| $3.65M | 0.01% |
435,328
+62,587
| +17% | +$524K |
|
|
DHC
1180
Diversified Healthcare Trust
DHC
$1.07B
| $3.64M | 0.01% |
189,819
+158,693
| +510% | +$3.04M |
|
|
UCB
1181
United Community Banks, Inc.
UCB
$3.94B
| $3.62M | 0.01% |
128,599
-35,340
| -22% | -$995K |
|
1182
St. Joe Company
JOE
$3.01B
| $3.6M | 0.01% |
199,510
+145,599
| +270% | +$2.63M |
|
|
KLDX
1183
DELISTED
KLONDEX MINES LTD
KLDX
| $3.6M | 0.01% |
1,385,231
+662,566
| +92% | +$1.72M |
|
1184
Coherent
COHR
$16B
| $3.59M | ﹤0.01% |
76,502
-218,647
| -74% | -$10.3M |
|
1185
Hecla Mining
HL
$7.51B
| $3.58M | ﹤0.01% |
+902,591
| New | +$3.58M |
|
1186
Rogers Corp
ROG
$1.47B
| $3.58M | ﹤0.01% |
22,086
-20,254
| -48% | -$3.28M |
|
1187
Stanley Black & Decker
SWK
$12B
| $3.58M | ﹤0.01% |
21,067
+7,823
| +59% | +$1.33M |
|
1188
Genworth Financial
GNW
$3.61B
| $3.57M | ﹤0.01% |
1,148,400
+704,534
| +159% | +$2.19M |
|
1189
Kosmos Energy
KOS
$799M
| $3.57M | ﹤0.01% |
521,319
+91,157
| +21% | +$624K |
|
1190
Capitol Federal Financial
CFFN
$839M
| $3.57M | ﹤0.01% |
266,110
+47,487
| +22% | +$637K |
|
1191
McCormick & Company Non-Voting
MKC
$18.5B
| $3.56M | ﹤0.01% |
69,772
-243,170
| -78% | -$12.4M |
|
1192
Lear
LEA
$5.62B
| $3.54M | ﹤0.01% |
20,037
-148,594
| -88% | -$26.3M |
|
1193
Oceaneering
OII
$2.43B
| $3.53M | ﹤0.01% |
167,164
-232,675
| -58% | -$4.92M |
|
1194
Valley National Bancorp
VLY
$6.04B
| $3.53M | ﹤0.01% |
314,450
+303,050
| +2,658% | +$3.4M |
|
|
HT
1195
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.52M | ﹤0.01% |
202,279
+98,440
| +95% | +$1.71M |
|
|
ITG
1196
DELISTED
Investment Technology Group Inc
ITG
| $3.52M | ﹤0.01% |
182,783
+122,070
| +201% | +$2.35M |
|
1197
Thermon Group Holdings
THR
$844M
| $3.52M | ﹤0.01% |
148,486
+32,915
| +28% | +$779K |
|
1198
Benchmark Electronics
BHE
$1.41B
| $3.51M | ﹤0.01% |
120,491
+56,616
| +89% | +$1.65M |
|
|
SYKE
1199
DELISTED
SYKES Enterprises Inc
SYKE
| $3.51M | ﹤0.01% |
111,472
-8,240
| -7% | -$259K |
|
1200
Orion
OEC
$521M
| $3.5M | ﹤0.01% |
+136,892
| New | +$3.5M |
|